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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.600 | -0.31% | 7.66B | 07/06 | ||
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.820 | -0.25% | 7.66B | 07/06 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.540 | -0.31% | 979.75M | 07/06 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.770 | -0.25% | 979.75M | 07/06 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 22.130 | +0.82% | 203.27M | 07/06 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 47.430 | -0.11% | 131.99M | 07/06 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 32.080 | +0.60% | 125.9M | 07/06 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 10.445 | +0.47% | 9.33M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 169.975 | -0.68% | 740.22M | 10/06 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 151.877 | -0.68% | 740.22M | 10/06 | ||
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 309.554 | -0.68% | 740.22M | 10/06 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.607 | +0.40% | 255.21M | 10/06 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.154 | +0.34% | 130.29M | 07/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.114 | +0.36% | 233.89M | 07/06 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.152 | +0.35% | 233.89M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 175.090 | -0.02% | 1B | 07/06 |